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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gonda,Village Panchayat & Equivalent:-Gorai |
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| Opening Balance | 78,43,408.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,28,330.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,22,994.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,29,427.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,37,398.00 | 14,000.00 |
| August, 2024 | 12,92,511.00 | 0.00 | 2,00,000.00 | 12,88,471.00 | 0.00 |
| September, 2024 | 14,88,766.00 | 0.00 | 0.00 | 6,34,666.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 10,74,703.00 | 0.00 |
| November, 2024 | 5,08,000.00 | 0.00 | 0.00 | 14,90,089.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,39,277.00 | 0.00 | 2,00,000.00 | 1,03,76,078.00 | 14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |